TUDOR INVESTMENT CORP ET AL
CIK 923093 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- IBIT4.54%
- XLE2.05%
- IVV1.64%
- IWM1.61%
- KEL1.50%
- 8485741091.31%
- NVDA1.24%
- FYBR1.22%
- AMZN1.20%
- SPY1.16%
Share classes counted separately17.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IBITWeight increased · +2.78 pp1.76% → 4.54%Shares +3.62M (+81.76%)
- IVVWeight increased · +1.45 pp0.19% → 1.64%Shares +232.12K (+789.69%)
- SPYWeight decreased · -1.13 pp2.29% → 1.16%Shares -176.42K (-48.58%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IBITISHARES BITCOIN TRUST ETFExchange-Traded Fund View history and evidence | $426.98M | 4.54% | 8.05M shares | 1.76% → 4.54%+2.78 pp +3.62M (+81.76%) | Added | ↗▾ |
| 02 | XLESS ENERGY SELECT SECTORExchange-Traded Fund View history and evidence | $193.25M | 2.05% | 2.26M shares | 0.93% → 2.05%+1.12 pp +1.29M (+132.88%) | Added | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFExchange-Traded Fund View history and evidence | $153.95M | 1.64% | 261.52K shares | 0.19% → 1.64%+1.45 pp +232.12K (+789.69%) | Added | ↗▾ |
| 04 | IWMISHARES RUSSELL 2000 ETFExchange-Traded Fund View history and evidence | $151.42M | 1.61% | 685.29K shares | 1.66% → 1.61%-0.05 pp -1.29K (-0.19%) | Reduced | ↗▾ |
| 05 | KELKELLANOVAEquity View history and evidence | $141.36M | 1.50% | 1.75M shares | 0.66% → 1.50%+0.84 pp +1.01M (+136.02%) | Added | ↗▾ |
| 06 | 848574109SPIRIT AEROSYSTEMS HOLD-CL AEquity View history and evidence | $122.93M | 1.31% | 3.61M shares | 1.13% → 1.31%+0.18 pp +427.00K (+13.43%) | Added | ↗▾ |
| 07 | NVDANVIDIA CORPEquity View history and evidence | $116.39M | 1.24% | 866.72K shares | 1.82% → 1.24%-0.58 pp -501.74K (-36.66%) | Reduced | ↗▾ |
| 08 | FYBRFRONTIER COMMUNICATIONS PAREEquity View history and evidence | $114.55M | 1.22% | 3.30M shares | Prior unavailable +3.30M | New | ↗▾ |
| 09 | AMZNAMAZON.COM INCEquity View history and evidence | $112.92M | 1.20% | 514.68K shares | 0.33% → 1.20%+0.87 pp +353.46K (+219.24%) | Added | ↗▾ |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-USExchange-Traded Fund View history and evidence | $109.45M | 1.16% | 186.75K shares | 2.29% → 1.16%-1.13 pp -176.42K (-48.58%) | Reduced | ↗▾ |
Options overlay 1,474
$16.87B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFETF Option View history and evidence | Put | 36.46M | $8.06B | -1.60M (-4.20%) | ▾ |
IWMISHARES RUSSELL 2000 ETFETF Option View history and evidence | Call | 10.04M | $2.22B | -2.29M (-18.57%) | ▾ |
XLESS ENERGY SELECT SECTORETF Option View history and evidence | Put | 4.25M | $363.88M | +960.00K (+29.20%) | ▾ |
3 / 1,474 options · preview only
Exited positions 689
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EWZ ISHARES MSCI BRAZIL ETF | Call | -13,020,500 | -$383.97M | SEC filing ↗ | SEC filing ↗ |
| BAC BANK OF AMERICA CORP | Non-derivative | -1,453,268 | -$57.67M | SEC filing ↗ | SEC filing ↗ |
| QCOM QUALCOMM INC | Non-derivative | -283,618 | -$48.23M | SEC filing ↗ | SEC filing ↗ |
3 / 689 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 923093 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 26279783398
}Research all 2,944 reported holdings.
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